iShares EM Dividend UCITS ETF (ISHPF) Price & Chart
ISHPF ETF Chart & Stats
- Day’s Range
- $18.63 - $18.65
- 52-Week Range
- $17.04 - $20.33
- Previous Close
- $19.45
- Volume
- 6,960
- Average Volume (3M)
- 4,247
- AUM
- 1.40B
- NAV
- 18.70
- Expense Ratio
- 0.79%
- Holdings Count
- 100
- Beta
- -0.02
- Inception Date
- Nov 25, 2011
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 80,072,280
- Standard Deviation
- N/A
ETF Overview
iShares EM Dividend UCITS ETF
The iShares EM Dividend UCITS ETF (Ticker: ISHPF) is a compelling investment choice for those seeking to capitalize on high dividend yields within the emerging markets sector. Specializing in providing access to a diverse portfolio of emerging market equities, this ETF is meticulously designed to focus on companies that consistently offer attractive dividend payouts. As a High Dividend Yield ETF, ISHPF stands out by targeting a broad-based niche of emerging market stocks, which are often overlooked by traditional dividend investors. The fund selects high-quality companies with robust financial health and a track record of returning capital to shareholders, making it an enticing option for income-focused investors. With its strategic emphasis on high dividends within a broad spectrum of emerging markets, the iShares EM Dividend UCITS ETF offers both diversification and potential for attractive income, making it a valuable addition to any income-seeking investor's portfolio.
- Asset Class
- Equity
- Region
- Emerging Markets
- Issuer
- iShares
- Index Tracked
- Dow Jones Emerging Markets Select Dividend
- Ticker Symbol
- ISHPF
ISHPF ETF FAQ
What was ISHPF’s price range in the past 12 months?
What is the AUM of ISHPF?
How many shares outstanding does ISHPF have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| 0939China Construction Bank Corporation Class H | 3.58% |
| 3988Bank of China Class H | 2.69% |
| 1398Industrial and Commercial Bank of China Class H | 2.68% |
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 2.61% |
| VALE3Vale S.A. | 2.47% |
| PKNORLEN Spolka Akcyjna | 2.34% |
| 1919COSCO SHIPPING Holdings Co Class H | 2.15% |
| 1308SITC International Holdings Co., Ltd. | 2.14% |
| PEOBANK POLSKA KASA OPIEKI SA | 1.80% |
| 1088China Shenhua Energy Co Class H | 1.75% |
| Total | 24.21% |
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